Humana Inc. (HUM)

Growth

Revenue 5Y12.14%
Revenue 3Y15.96%
EPS 5Y40.86%
EPS 3Y23.02%
Dividend 5Y18.35%
Dividend 3Y12.59%

Capital Efficiency

ROIC-
ROE17.78%
ROA5.53%
ROTA5.73%

Capital Structure

Market Cap65.39B
EV62.67B
Cash13.56B
Current Ratio-
Debt/Equity0.68
Net Debt/EBITDA-0.57
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Income Statement

Select a metric from the list below to chart it

Aug '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
41,313.0
48,500.0
54,289.0
54,379.0
53,767.0
56,912.0
64,888.0
77,155.0
83,064.0
91,485.0
Revenue % Chg.
5.6%
17.4%
11.9%
0.2%
-1.1%
5.8%
14.0%
18.9%
7.7%
12.8%
Selling, General, & Admin Expenses
6,355.0
7,639.0
7,318.0
7,277.0
6,567.0
7,525.0
7,381.0
10,052.0
10,121.0
-
Selling, General, & Admin Expenses % Chg.
9.0%
20.2%
-4.2%
-0.6%
-9.8%
14.6%
-1.9%
36.2%
0.7%
-
Other Expenses
32,897.0
38,499.0
44,624.0
45,361.0
42,938.0
46,287.0
54,315.0
-
-
-
Other Expenses % Chg.
5.2%
17.0%
15.9%
1.7%
-5.3%
7.8%
17.3%
-
-
-
Operating Income
-
-
-
-
-
-
-
-
3,148.0
-
Operating Income Margin
-
-
-
-
-
-
-
-
3.8%
-
Total Other Income/Expenses Net
-
-
-
-
-
-
-
-
206.0
-
Income Before Tax
1,921.0
2,170.0
2,431.0
1,552.0
4,020.0
2,063.0
3,456.0
4,600.0
3,354.0
3,579.0
Income Before Tax % Chg.
0.5%
13.0%
12.0%
-36.2%
159.0%
-48.7%
67.5%
33.1%
-27.1%
21.1%
Income Before Tax Margin
4.6%
4.5%
4.5%
2.9%
7.5%
3.6%
5.3%
6.0%
4.0%
3.9%
Income Before Tax Margin % Chg.
-4.8%
-3.8%
0.1%
-36.3%
162.0%
-51.5%
46.9%
11.9%
-32.3%
7.3%
Income Tax Expense
690.0
1,023.0
1,155.0
938.0
1,572.0
391.0
763.0
1,307.0
485.0
769.0
Income Tax Expense % Chg.
0.1%
48.3%
12.9%
-18.8%
67.6%
-75.1%
95.1%
71.3%
-62.9%
114.8%
Net Income
1,231.0
1,147.0
1,276.0
614.0
2,448.0
1,683.0
2,707.0
3,367.0
2,933.0
2,807.0
Net Income % Chg.
0.7%
-6.8%
11.2%
-51.9%
298.7%
-31.3%
60.8%
24.4%
-12.9%
5.0%
Net Income Margin
3.0%
2.4%
2.4%
1.1%
4.6%
3.0%
4.2%
4.4%
3.5%
3.1%
Net Income Margin % Chg.
-4.6%
-20.6%
-0.6%
-52.0%
303.2%
-35.0%
41.1%
4.6%
-19.1%
-6.9%
Weighted Avg. Shares Out
157.5
154.2
149.5
149.4
144.5
137.5
134.1
132.2
128.7
127.2
Weighted Avg. Shares Out % Chg.
-2.5%
-2.1%
-3.1%
-0.1%
-3.3%
-4.8%
-2.5%
-1.4%
-2.7%
-1.9%
EPS
7.8
7.4
8.5
4.1
16.9
12.2
20.2
25.5
22.8
22.2
EPS % Chg.
3.3%
-4.7%
14.8%
-51.9%
312.2%
-27.7%
65.0%
26.1%
-10.5%
6.4%
Weighted Avg. Shares Out Dil
159.2
155.9
151.1
150.9
145.6
138.4
134.7
133.0
129.4
127.6
Weighted Avg. Shares Out Dil % Chg.
-2.6%
-2.1%
-3.0%
-0.1%
-3.5%
-4.9%
-2.7%
-1.3%
-2.7%
-1.9%
EPS Diluted
7.7
7.4
8.4
4.1
16.8
12.2
20.1
25.3
22.7
22.1
EPS Diluted % Chg.
3.5%
-4.8%
14.7%
-51.8%
313.0%
-27.7%
65.3%
25.9%
-10.4%
6.5%
Interest Expense
140.0
192.0
186.0
189.0
242.0
218.0
242.0
283.0
326.0
384.0
Interest Expense % Chg.
33.3%
37.1%
-3.1%
1.6%
28.0%
-9.9%
11.0%
16.9%
15.2%
25.1%
EBIT
1,781.0
1,978.0
2,245.0
1,363.0
3,778.0
1,845.0
3,214.0
4,317.0
3,028.0
3,195.0
EBIT % Chg.
-1.4%
11.1%
13.5%
-39.3%
177.2%
-51.2%
74.2%
34.3%
-29.9%
20.6%
EBIT Margin
4.3%
4.1%
4.1%
2.5%
7.0%
3.2%
5.0%
5.6%
3.6%
3.5%
EBIT Margin % Chg.
-6.6%
-5.4%
1.4%
-39.4%
180.3%
-53.9%
52.8%
13.0%
-34.8%
6.9%
Depreciation & Amortization
426.0
449.0
447.0
465.0
485.0
534.0
575.0
616.0
713.0
822.0
Depreciation & Amortization % Chg.
26.0%
5.4%
-0.4%
4.0%
4.3%
10.1%
7.7%
7.1%
15.7%
21.1%
EBITDA
2,207.0
2,427.0
2,692.0
1,828.0
4,263.0
2,379.0
3,789.0
4,933.0
3,741.0
4,017.0
EBITDA % Chg.
2.9%
10.0%
10.9%
-32.1%
133.2%
-44.2%
59.3%
30.2%
-24.2%
20.7%
EBITDA Margin
5.3%
5.0%
5.0%
3.4%
7.9%
4.2%
5.8%
6.4%
4.5%
4.4%
EBITDA Margin % Chg.
-2.5%
-6.3%
-0.9%
-32.2%
135.9%
-47.3%
39.7%
9.5%
-29.6%
7.0%